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Gardner Lewis Asset Management’s Microsoft MSFT Stock Holding History

Gardner Lewis Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Buy
27,639
+654
+2% +$274K 2.22% 17
2025
Q4 		$13.1M Sell
26,985
-20
-0.1% -$10K 3.31% 8
2025
Q3 		$14M Sell
27,005
-564
-2% -$288K 3.31% 8
2025
Q2 		$13.7M Sell
27,569
-1,140
-4% -$495K 3.43% 4
2025
Q1 		$10.8M Sell
28,709
-3,235
-10% -$1.32M 2.6% 11
2024
Q4 		$13.5M Sell
31,944
-170
-0.5% -$72.4K 3.26% 9
2024
Q3 		$13.8M Buy
32,114
+806
+3% +$345K 3.88% 5
2024
Q2 		$14M Hold
31,308
– – 3.84% 4
2024
Q1 		$13.2M Sell
31,308
-617
-2% -$250K 3.61% 6
2023
Q4 		$12M Buy
31,925
+698
+2% +$248K 4.06% 6
2023
Q3 		$9.86M Hold
31,227
– – 3.4% 8
2023
Q2 		$10.6M Sell
31,227
-1,388
-4% -$435K 3.58% 8
2023
Q1 		$9.4M Sell
32,615
-11,991
-27% -$3.06M 3.25% 9
2022
Q4 		$10.7M Sell
44,606
-8,169
-15% -$1.96M 3.67% 7
2022
Q3 		$12.3M Sell
52,775
-140
-0.3% -$37K 2.71% 10
2022
Q2 		$13.6M Sell
52,915
-200
-0.4% -$54.3K 2.74% 11
2022
Q1 		$16.4M Buy
53,115
+10,019
+23% +$3.01M 2.93% 9
2021
Q4 		$14.5M Buy
43,096
+7,014
+19% +$2.27M 2.68% 14
2021
Q3 		$10.2M Hold
36,082
– – 1.44% 32
2021
Q2 		$9.78M Buy
36,082
+2,226
+7% +$566K 1.11% 24
2021
Q1 		$7.98M Buy
33,856
+12,429
+58% +$2.88M 1.43% 28
2020
Q4 		$4.77M Buy
21,427
+7,435
+53% +$1.6M 1.11% 36
2020
Q3 		$2.94M Buy
13,992
+3,395
+32% +$713K 0.53% 44
2020
Q2 		$2.16M Hold
10,597
– – 0.4% 48
2020
Q1 		$1.67M Buy
+10,597
New +$1.74M 0.28% 60
2017
Q2 		– Sell
-40,954
Closed -$2.7M – 121
2017
Q1 		$2.7M Buy
40,954
+2,065
+5% +$132K 0.21% 55
2016
Q4 		$2.42M Buy
+38,889
New +$2.34M 0.19% 59

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gardner Lewis Asset Management's MSFT Position: Q1 2026 in Review

Gardner Lewis Asset Management increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $274K and bringing the position to 27,639 shares worth $10.2M. The position accounts for 2.22% of the portfolio, ranked #17.

Gardner Lewis Asset Management first reported a position in MSFT in Q4 2016 and has held it in 27 quarters since. The position peaked at $16.4M in Q1 2022. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Gardner Lewis Asset Management held 27,639 shares of Microsoft worth $10.2M as of Q1 2026.
  • Gardner Lewis Asset Management bought 654 Microsoft shares in Q1 2026, an estimated $274K.
  • Microsoft made up 2.22% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #17 holding.
  • Gardner Lewis Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 27 quarters since.
  • Gardner Lewis Asset Management's Microsoft position peaked at $16.4M in Q1 2022.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.